Patrick Industries Inc financial data

Symbol
PATK on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
107 West Franklin Street Po Box 638, Elkhart, Indiana
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -5.3%
Quick Ratio 160 % -7.11%
Debt-to-equity 165 % -19.7%
Return On Assets 5.4 % -36.7%
Operating Margin 7.52 % -14.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.4M shares +0.36%
Common Stock, Shares, Outstanding 22.2M shares -0.23%
Entity Public Float 1.7B USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 21.7M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 22.1M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.5B USD -21.1%
Operating Income (Loss) 263M USD -32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 193M USD -40.9%
Income Tax Expense (Benefit) 44.9M USD -44.2%
Net Income (Loss) Attributable to Parent 148M USD -39.8%
Earnings Per Share, Basic 6.86 USD/shares -38.5%
Earnings Per Share, Diluted 6.74 USD/shares -34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD -42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 278M USD +8.54%
Inventory, Net 515M USD -18.1%
Assets, Current 859M USD -9.96%
Property, Plant and Equipment, Net 371M USD +4.96%
Operating Lease, Right-of-Use Asset 191M USD +14.6%
Intangible Assets, Net (Excluding Goodwill) 849M USD +20.1%
Goodwill 756M USD +20.5%
Other Assets, Noncurrent 7.39M USD -13.3%
Assets 3.03B USD +7.67%
Accounts Payable, Current 197M USD +31.8%
Employee-related Liabilities, Current 57.7M USD -28.5%
Accrued Liabilities, Current 104M USD -20.2%
Liabilities, Current 361M USD +8.38%
Deferred Income Tax Liabilities, Net 67.9M USD +39.2%
Operating Lease, Liability, Noncurrent 143M USD +14.8%
Other Liabilities, Noncurrent 11M USD +22%
Liabilities 1.97B USD +6.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.03M USD -46.4%
Retained Earnings (Accumulated Deficit) 866M USD +11.6%
Stockholders' Equity Attributable to Parent 1.06B USD +9.15%
Liabilities and Equity 3.03B USD +7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 35.2M USD
Net Cash Provided by (Used in) Financing Activities 342M USD +953%
Net Cash Provided by (Used in) Investing Activities -371M USD -1472%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 22.2M shares -0.23%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD -21.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.6M USD -42.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.5M USD +46.6%
Deferred Tax Assets, Valuation Allowance 477K USD +3.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 181M USD +8.7%
Depreciation 65.8M USD +14.4%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -23.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 147M USD -40.2%
Lessee, Operating Lease, Liability, to be Paid 208M USD +10.2%
Property, Plant and Equipment, Gross 646M USD +10.3%
Operating Lease, Liability, Current 51.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.6M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.1M USD +13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.7%
Deferred Income Tax Expense (Benefit) -591K USD +93.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.3M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.6M USD +14.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -3.58M USD +51.3%
Current Income Tax Expense (Benefit) 49M USD -58%
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24M USD +3.43%
Operating Lease, Payments 55.9M USD +12%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 4.82M USD -79.7%
Current Federal Tax Expense (Benefit) 44.1M USD -52.4%
Amortization of Intangible Assets 81.7M USD +7.38%
Depreciation, Depletion and Amortization 40.3M USD +13.6%
Share-based Payment Arrangement, Expense 19.7M USD -10%
Deferred State and Local Income Tax Expense (Benefit) 2.99M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares